PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+1.78%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$75.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
76.85%
Holding
44
New
–
Increased
15
Reduced
13
Closed
13

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$895K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$814K
5
BND icon
Vanguard Total Bond Market
BND
$603K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
$863K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$719K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$601K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
26
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$545K 0.29%
10,942
+1
+0% +$50
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$537K 0.28%
11,144
+1,015
+10% +$48.9K
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$386K 0.2%
38,649
+999
+3% +$9.98K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$355K 0.19%
15,469
– –
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$283K 0.15%
11,962
– –
PBW icon
31
Invesco WilderHill Clean Energy ETF
PBW
$347M
$47K 0.02%
2,466
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-9,192
Closed -$525K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,584
Closed -$327K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,833
Closed -$282K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
-11,803
Closed -$1.31M
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.5B
– –
-2,855
Closed -$345K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,394
Closed -$245K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-31,388
Closed -$408K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-51,918
Closed -$422K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-9,520
Closed -$809K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,209
Closed -$248K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-4,619
Closed -$241K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
– –
-5,734
Closed -$601K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
– –
-16,006
Closed -$719K
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